Mangrove Partners

Mangrove Partners as of Dec. 31, 2019

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdc Energy 9.9 $68M 2.6M 26.17
Echostar Corporation (SATS) 9.7 $66M 1.5M 43.31
Green Plains Renewable Energy (GPRE) 8.1 $56M 3.6M 15.43
Penn Va 7.7 $53M 1.7M 30.35
Bonanza Creek Energy I 7.0 $48M 2.1M 23.34
Brightsphere Investment Group (AAMI) 6.2 $43M 4.2M 10.22
Iovance Biotherapeutics (IOVA) 4.7 $32M 1.2M 27.68
CAI International 4.7 $32M 1.1M 28.98
Suncoke Energy (SXC) 4.7 $32M 5.1M 6.23
International Seaways (INSW) 3.7 $25M 845k 29.76
Biosante Pharmaceuticals (ANIP) 3.0 $20M 327k 61.67
Atlantic Power Corporation 2.6 $18M 7.8M 2.33
Nii Holdings 2.6 $18M 8.2M 2.17
Genco Shipping (GNK) 2.6 $18M 1.7M 10.62
StoneMor Partners 2.2 $15M 10M 1.45
Fly Leasing 2.1 $15M 751k 19.60
Eiger Biopharmaceuticals 1.9 $13M 847k 14.90
Selecta Biosciences 1.8 $13M 5.3M 2.38
Cue Biopharma (CUE) 1.4 $9.5M 601k 15.87
Diamond S Shipping 1.4 $9.6M 572k 16.74
Peabody Energy (BTU) 1.2 $8.4M 925k 9.12
Navios Maritime Containers L 1.0 $7.1M 3.3M 2.15
Greenlight Capital Re Ltd cl a (GLRE) 1.0 $6.9M 684k 10.11
Contura Energy 0.9 $6.4M 706k 9.05
Foamix Pharmaceuticals 0.9 $5.9M 1.8M 3.33
Catalyst Pharmaceutical Partners (CPRX) 0.8 $5.8M 1.5M 3.75
Catalyst Biosciences 0.7 $4.6M 683k 6.81
PG&E Corporation (PCG) 0.6 $4.4M 404k 10.87
Dermira 0.5 $3.4M 222k 15.16
Bellus Health 0.5 $3.3M 436k 7.60
Menlo Therapeutics 0.5 $3.2M 679k 4.64
Healthcare Merger Corp unit 12/17/2021 0.5 $3.1M 300k 10.35
Ramaco Res 0.4 $2.7M 768k 3.58
Nio Inc bond 0.4 $2.7M 5.0M 0.54
Sundance Energy 0.3 $2.3M 121k 19.15
Zafgen 0.3 $2.0M 1.8M 1.11
Immunovant (IMVT) 0.2 $1.6M 100k 15.87
Eagle Bulk Shipping 0.2 $1.4M 314k 4.60
Third Point Reinsurance 0.1 $1.1M 100k 10.52
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $605k 275k 2.20
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $473k 525k 0.90
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $402k 283k 1.42
Graf Indl Corp *w exp 12/31/202 0.1 $374k 850k 0.44
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $343k 250k 1.37
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $329k 233k 1.41
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $300k 400k 0.75
Gx Acquisition Corp *w exp 05/24/202 0.0 $280k 350k 0.80
Amci Acquisition Corp *w exp 05/20/202 0.0 $217k 700k 0.31
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $190k 500k 0.38
South Mtn Merger Corp *w exp 06/20/202 0.0 $225k 250k 0.90
Immunovant Inc *w exp 12/18/202 0.0 $200k 100k 2.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $165k 300k 0.55
Trine Acquisition Corp *w exp 03/31/202 0.0 $166k 175k 0.95
Landcadia Holdings Ii -cw warrants 0.0 $120k 167k 0.72
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $120k 200k 0.60
Gigcapital2 Inc *w exp 02/28/202 0.0 $160k 500k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $125k 500k 0.25
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $132k 167k 0.79
Sc Health Corp *w exp 99/99/999 0.0 $134k 139k 0.96
Megalith Finl Acquisition Co warrant 0.0 $64k 200k 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $88k 350k 0.25
Collier Creek Holdings *w exp 99/99/999 0.0 $93k 67k 1.40
Rmg Acquisition Corp *w exp 02/21/202 0.0 $48k 83k 0.58
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $51k 67k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $50k 67k 0.75
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $100k 100k 1.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $80k 33k 2.40
Netfin Acquisition Corp *w exp 08/01/202 0.0 $90k 300k 0.30
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $45k 100k 0.45
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $80k 200k 0.40
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $21k 350k 0.06
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $32k 33k 0.96